Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
CAS.WS was delisted on the 7th of June, 2022.
41 hedge funds and large institutions have $7.75M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
24% more funds holding
Funds holding: 33 → 41 (+8)
11% more capital invested
Capital invested by funds: $7.01M → $7.75M (+$746K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$21.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.9K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$8.45K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.91K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$26.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$17K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.3K |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$14.6K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$80 |
CAS.WS Hedge Fund Activity: Q4 2021 in Review
41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) for Q4 2021, worth a combined $7.75M — up 11% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAS.WS positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $21.8K. The largest seller was Polar Asset Management Partners, cutting an estimated $26.4K.
- 41 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $7.75M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q4 2021, up 11% quarter-over-quarter.
- 9 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q4 2021 and 1 closed out, a net change of +8 holders.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q4 2021 was Cowen and Company, an estimated $21.8K added.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q4 2021 was Polar Asset Management Partners, an estimated $26.4K sold.
Based on aggregated 13F filings for Q4 2021.